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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
18.7166
as on 02 Jun 2020, 11:05 PM
0.2303(1.25%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,965
star
90,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,800
Profit (absolute return)
9.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.88%
In the last 6 months
17.98%
In the last 1 year
20.67%
In the last 3 years
9.80%
In the last 5 years
24.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Focused Equity Fund Direct - Dividend Payout
Nippon India Focused Equity Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
3,322.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.56%
Expense Ratio
Plan
Dividend
7.05%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
27.59%
916.69 Cr
Energy
11.38%
378.11 Cr
Automobile
9.98%
331.59 Cr
Healthcare
9.38%
311.66 Cr
Cash Holding
7.05%
234.24 Cr
FMCG
6.88%
228.59 Cr
Services
6.85%
227.59 Cr
Engineering
6.58%
218.62 Cr
Construction
5.50%
182.74 Cr
Communication
4.80%
159.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
8.05%
267.47 Cr
HDFC Bank Ltd.
7.93%
263.48 Cr
Reliance Industries Ltd.
7.72%
256.50 Cr
ICICI Bank Ltd.
6.38%
211.98 Cr
Biocon Ltd.
5.39%
179.09 Cr
State Bank of India
5.04%
167.46 Cr
Bharti Airtel Ltd.
4.80%
159.48 Cr
Motherson Sumi Systems Ltd.
4.24%
140.88 Cr
ITC Ltd.
4.17%
138.55 Cr
Honeywell Automation India Ltd.
3.95%
131.24 Cr
View All
View All

About Nippon India Focused Equity Fund Direct - Dividend Payout

Nippon India Focused Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹3,322.55 Crores and the latest NAV decalared is ₹18.717 as on 03 Jun 2020 at 3:08 am.
Nippon India Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.67%, in last 3 years is -9.80% and 130.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,322.55 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,238.25 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662